Muzinich & Co’s MVC Capital, Inc. MVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,848
| Closed | -$139K | – | 55 |
|
|
2015
Q4 | $139K | Sell |
18,848
-82,878
| -81% | -$611K | 0.07% | 35 |
|
|
2015
Q3 | $826K | Sell |
101,726
-3,009
| -3% | -$24.4K | 0.41% | 35 |
|
|
2015
Q2 | $1.07M | Hold |
104,735
| – | – | 0.46% | 35 |
|
|
2015
Q1 | $992K | Hold |
104,735
| – | – | 0.44% | 34 |
|
|
2014
Q4 | $1.03M | Buy |
+104,735
| New | +$1.03M | 0.4% | 31 |
|